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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 14 480.00 | 7 262.00 | 7 218.00 | 14 480.00 |
AR Technical installations, industrial equipment and tools | 61 670.00 | 38 228.00 | 23 441.00 | 61 670.00 |
AT Other tangible assets | 62 933.00 | 24 811.00 | 38 122.00 | 62 933.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 237 583.00 | 70 301.00 | 167 282.00 | 237 583.00 |
BT Goods | 23 107.00 | | 23 107.00 | 23 107.00 |
BX Customers and related accounts | 104 730.00 | 475.00 | 104 255.00 | 104 730.00 |
BZ Other receivables | 2 818.00 | | 2 818.00 | 2 818.00 |
CD Marketable securities | 173 503.00 | | 173 503.00 | 173 503.00 |
CF Cash and cash equivalents | 118 099.00 | | 118 099.00 | 118 099.00 |
CH Prepaid expenses | 9 312.00 | | 9 312.00 | 9 312.00 |
CJ TOTAL (II) | 431 569.00 | 475.00 | 431 094.00 | 431 569.00 |
CO Grand total (0 to V) | 669 152.00 | 70 776.00 | 598 376.00 | 669 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 284 306.00 | 250 307.00 | | 284 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 485.00 | 43 999.00 | | 47 485.00 |
DL TOTAL (I) | 337 291.00 | 299 806.00 | | 337 291.00 |
DU Loans and Debts from Credit Institutions (3) | 12 895.00 | 21 808.00 | | 12 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 134.00 | 20 773.00 | | 12 134.00 |
DW Advances and down payments received on current orders | 26 687.00 | 9 557.00 | | 26 687.00 |
DX Trade payables and related accounts | 96 632.00 | 92 125.00 | | 96 632.00 |
DY Tax and social security liabilities | 112 657.00 | 118 938.00 | | 112 657.00 |
EA Other liabilities | 49.00 | 5 626.00 | | 49.00 |
EB Prepaid income (2) | 30.00 | | | 30.00 |
EC TOTAL (IV) | 261 085.00 | 268 828.00 | | 261 085.00 |
EE Grand total (I to V) | 598 376.00 | 568 634.00 | | 598 376.00 |
EG Accrued income and payables due within one year | | 251 288.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 70.00 | | 55.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 220 042.00 | | 17 541.00 | 220 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 237 583.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 542.00 | | 17 541.00 | 121 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 853.00 | 15 448.00 | | 54 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 853.00 | 15 448.00 | | 54 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238.00 | 238.00 | | 238.00 |
7B Total provisions for depreciation | 238.00 | 238.00 | | 238.00 |
7C Grand total | 238.00 | 238.00 | | 238.00 |
UE of which provisions and reversals: - Operating | | 238.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
8B Suppliers and Related Accounts | 96 632.00 | 96 632.00 | | 96 632.00 |
8C Staff and Related Accounts | 47 772.00 | 47 772.00 | | 47 772.00 |
8D Social Security and Other Social Organizations | 36 732.00 | 36 732.00 | | 36 732.00 |
8E Income Taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 104 160.00 | 104 160.00 | | 104 160.00 |
UZ Social Security, other social security organizations | 821.00 | 821.00 | | 821.00 |
VA Doubtful or disputed receivables | 570.00 | 570.00 | | 570.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 12 828.00 | 9 025.00 | 3 803.00 | 12 828.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VK Loans repaid during the year | 24 524.00 | | | 24 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 9 312.00 | 9 312.00 | | 9 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 360.00 | 116 860.00 | 10 500.00 | 127 360.00 |
VW VAT | 21 935.00 | 21 935.00 | | 21 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 397.00 | 230 594.00 | 3 803.00 | 234 397.00 |
